COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 276,640 | 2,660 | SH | | SOLE | | 140 | 0 | 2,520 |
ALPHABET INC | CAP STK CL A | 02079K305 | 291,378 | 2,809 | SH | | SOLE | | 0 | 0 | 2,809 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 943,346 | 24,407 | SH | | SOLE | | 251 | 0 | 24,157 |
AMAZON COM INC | COM | 023135106 | 484,739 | 4,693 | SH | | SOLE | | 125 | 0 | 4,568 |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 22,221,743 | 479,174 | SH | | SOLE | | 7,500 | 0 | 471,674 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,579,498 | 34,830 | SH | | SOLE | | 910 | 0 | 33,920 |
APPLE INC | COM | 037833100 | 2,743,730 | 16,639 | SH | | SOLE | | 0 | 0 | 16,639 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 839,792 | 12,099 | SH | | SOLE | | 0 | 0 | 12,099 |
AT&T INC | COM | 00206R102 | 328,881 | 17,085 | SH | | SOLE | | 0 | 0 | 17,085 |
BANK AMERICA CORP | COM | 060505104 | 518,592 | 18,133 | SH | | SOLE | | 347 | 0 | 17,785 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 360,952 | 1,169 | SH | | SOLE | | 0 | 0 | 1,169 |
CATERPILLAR INC | COM | 149123101 | 1,237,599 | 5,408 | SH | | SOLE | | 0 | 0 | 5,408 |
CISCO SYS INC | COM | 17275R102 | 277,213 | 5,303 | SH | | SOLE | | 0 | 0 | 5,303 |
CURTISS WRIGHT CORP | COM | 231561101 | 307,397 | 1,744 | SH | | SOLE | | 0 | 0 | 1,744 |
DISNEY WALT CO | COM | 254687106 | 265,013 | 2,647 | SH | | SOLE | | 0 | 0 | 2,647 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 346,618 | 3,593 | SH | | SOLE | | 0 | 0 | 3,593 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 993,196 | 85,106 | SH | | SOLE | | 0 | 0 | 85,106 |
EXXON MOBIL CORP | COM | 30231G102 | 455,088 | 4,150 | SH | | SOLE | | 0 | 0 | 4,150 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 244,415 | 15,314 | SH | | SOLE | | 0 | 0 | 15,314 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 15,298,588 | 651,279 | SH | | SOLE | | 11,137 | 0 | 640,143 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,109,244 | 15,963 | SH | | SOLE | | 368 | 0 | 15,595 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,522,410 | 22,756 | SH | | SOLE | | 455 | 0 | 22,302 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,760,522 | 47,161 | SH | | SOLE | | 1,017 | 0 | 46,144 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,271,067 | 29,816 | SH | | SOLE | | 742 | 0 | 29,075 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 33,106,843 | 731,804 | SH | | SOLE | | 11,345 | 0 | 720,459 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,448,180 | 16,559 | SH | | SOLE | | 331 | 0 | 16,228 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,092,134 | 85,484 | SH | | SOLE | | 1,585 | 0 | 83,899 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,793,413 | 39,969 | SH | | SOLE | | 1,149 | 0 | 38,821 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 24,211,560 | 447,616 | SH | | SOLE | | 6,439 | 0 | 441,177 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 21,193,928 | 1,445,747 | SH | | SOLE | | 22,335 | 0 | 1,423,412 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 285,159 | 7,172 | SH | | SOLE | | 0 | 0 | 7,172 |
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 302,192 | 4,040 | SH | | SOLE | | 0 | 0 | 4,040 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 3,007,914 | 74,269 | SH | | SOLE | | 319 | 0 | 73,950 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,815,576 | 105,864 | SH | | SOLE | | 795 | 0 | 105,070 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 33,149,580 | 1,669,163 | SH | | SOLE | | 26,519 | 0 | 1,642,644 |
HOME DEPOT INC | COM | 437076102 | 718,302 | 2,434 | SH | | SOLE | | 0 | 0 | 2,434 |
HUT 8 MNG CORP | COM | 44812T102 | 174,455 | 94,300 | SH | | SOLE | | 0 | 0 | 94,300 |
INTEL CORP | COM | 458140100 | 351,665 | 10,764 | SH | | SOLE | | 0 | 0 | 10,764 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272,929 | 2,082 | SH | | SOLE | | 0 | 0 | 2,082 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,476,469 | 19,019 | SH | | SOLE | | 366 | 0 | 18,653 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 242,528 | 2,676 | SH | | SOLE | | 0 | 0 | 2,676 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 521,239 | 6,849 | SH | | SOLE | | 0 | 0 | 6,849 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 797,075 | 41,601 | SH | | SOLE | | 0 | 0 | 41,601 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,516,032 | 71,918 | SH | | SOLE | | 0 | 0 | 71,918 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 216,448 | 10,785 | SH | | SOLE | | 0 | 0 | 10,785 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 827,587 | 42,869 | SH | | SOLE | | 0 | 0 | 42,869 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 945,047 | 46,600 | SH | | SOLE | | 0 | 0 | 46,600 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 996,966 | 42,325 | SH | | SOLE | | 0 | 0 | 42,325 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,719,100 | 83,492 | SH | | SOLE | | 0 | 0 | 83,492 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 539,236 | 24,015 | SH | | SOLE | | 0 | 0 | 24,015 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 221,111 | 1,358 | SH | | SOLE | | 0 | 0 | 1,358 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 237,653 | 3,478 | SH | | SOLE | | 0 | 0 | 3,478 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 19,054,705 | 168,031 | SH | | SOLE | | 2,285 | 0 | 165,746 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 489,538 | 3,385 | SH | | SOLE | | 0 | 0 | 3,385 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 25,895,517 | 707,528 | SH | | SOLE | | 10,175 | 0 | 697,352 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,425,614 | 23,138 | SH | | SOLE | | 581 | 0 | 22,557 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,080,110 | 57,667 | SH | | SOLE | | 828 | 0 | 56,840 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 18,932,594 | 350,733 | SH | | SOLE | | 4,785 | 0 | 345,948 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 279,419 | 8,950 | SH | | SOLE | | 0 | 0 | 8,950 |
ISHARES TR | TIPS BD ETF | 464287176 | 458,750 | 4,161 | SH | | SOLE | | 0 | 0 | 4,161 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,984,505 | 34,003 | SH | | SOLE | | 618 | 0 | 33,385 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 17,344,063 | 168,766 | SH | | SOLE | | 2,190 | 0 | 166,576 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 633,318 | 3,550 | SH | | SOLE | | 0 | 0 | 3,550 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 38,786,043 | 158,745 | SH | | SOLE | | 2,046 | 0 | 156,698 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22,189,697 | 161,945 | SH | | SOLE | | 2,276 | 0 | 159,669 |
ISHARES TR | RUS 1000 ETF | 464287622 | 819,425 | 3,638 | SH | | SOLE | | 0 | 0 | 3,638 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 35,545,096 | 233,450 | SH | | SOLE | | 3,120 | 0 | 230,330 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 239,476 | 3,425 | SH | | SOLE | | 0 | 0 | 3,425 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 747,201 | 7,499 | SH | | SOLE | | 0 | 0 | 7,499 |
ISHARES TR | US AER DEF ETF | 464288760 | 297,827 | 2,588 | SH | | SOLE | | 0 | 0 | 2,588 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 598,388 | 5,554 | SH | | SOLE | | 0 | 0 | 5,554 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 238,576 | 4,810 | SH | | SOLE | | 0 | 0 | 4,810 |
JABIL INC | COM | 466313103 | 218,372 | 2,477 | SH | | SOLE | | 0 | 0 | 2,477 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 640,680 | 13,722 | SH | | SOLE | | 0 | 0 | 13,722 |
JOHNSON & JOHNSON | COM | 478160104 | 1,875,312 | 12,099 | SH | | SOLE | | 0 | 0 | 12,099 |
LILLY ELI & CO | COM | 532457108 | 469,834 | 1,368 | SH | | SOLE | | 55 | 0 | 1,313 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 288,196 | 33,050 | SH | | SOLE | | 0 | 0 | 33,050 |
MCDONALDS CORP | COM | 580135101 | 457,423 | 1,636 | SH | | SOLE | | 0 | 0 | 1,636 |
MERCK & CO INC | COM | 58933Y105 | 264,682 | 2,488 | SH | | SOLE | | 0 | 0 | 2,488 |
MICROSOFT CORP | COM | 594918104 | 2,860,497 | 9,922 | SH | | SOLE | | 0 | 0 | 9,922 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 229,179 | 784 | SH | | SOLE | | 0 | 0 | 784 |
NEXTERA ENERGY INC | COM | 65339F101 | 331,219 | 4,297 | SH | | SOLE | | 0 | 0 | 4,297 |
NVIDIA CORPORATION | COM | 67066G104 | 350,203 | 1,261 | SH | | SOLE | | 0 | 0 | 1,261 |
ORACLE CORP | COM | 68389X105 | 246,967 | 2,658 | SH | | SOLE | | 0 | 0 | 2,658 |
PAYCHEX INC | COM | 704326107 | 356,113 | 3,108 | SH | | SOLE | | 0 | 0 | 3,108 |
PEPSICO INC | COM | 713448108 | 286,836 | 1,573 | SH | | SOLE | | 0 | 0 | 1,573 |
PFIZER INC | COM | 717081103 | 309,229 | 7,579 | SH | | SOLE | | 0 | 0 | 7,579 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 31,504,991 | 317,429 | SH | | SOLE | | 5,004 | 0 | 312,425 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 29,642,305 | 319,576 | SH | | SOLE | | 4,884 | 0 | 314,693 |
PROCTER AND GAMBLE CO | COM | 742718109 | 504,957 | 3,396 | SH | | SOLE | | 0 | 0 | 3,396 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 267,710 | 4,287 | SH | | SOLE | | 0 | 0 | 4,287 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 293,396 | 2,996 | SH | | SOLE | | 1,027 | 0 | 1,969 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 223,924 | 6,952 | SH | | SOLE | | 0 | 0 | 6,952 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23,556,412 | 315,305 | SH | | SOLE | | 4,450 | 0 | 310,855 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,902,921 | 28,691 | SH | | SOLE | | 546 | 0 | 28,145 |
SOUTHERN CO | COM | 842587107 | 386,169 | 5,550 | SH | | SOLE | | 0 | 0 | 5,550 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 550,210 | 3,003 | SH | | SOLE | | 0 | 0 | 3,003 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,757,428 | 9,178 | SH | | SOLE | | 155 | 0 | 9,023 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 15,181,524 | 467,268 | SH | | SOLE | | 7,335 | 0 | 459,932 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 209,562 | 5,110 | SH | | SOLE | | 0 | 0 | 5,110 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 18,472,619 | 149,322 | SH | | SOLE | | 1,826 | 0 | 147,496 |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 18,583,658 | 635,335 | SH | | SOLE | | 10,707 | 0 | 624,628 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 205,994 | 4,411 | SH | | SOLE | | 0 | 0 | 4,411 |
TESLA INC | COM | 88160R101 | 486,909 | 2,347 | SH | | SOLE | | 60 | 0 | 2,287 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 321,362 | 680 | SH | | SOLE | | 0 | 0 | 680 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,261,248 | 15,188 | SH | | SOLE | | 185 | 0 | 15,004 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208,386 | 1,021 | SH | | SOLE | | 0 | 0 | 1,021 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 312,066 | 8,024 | SH | | SOLE | | 0 | 0 | 8,024 |
VULCAN MATLS CO | COM | 929160109 | 784,421 | 4,572 | SH | | SOLE | | 0 | 0 | 4,572 |
WALMART INC | COM | 931142103 | 268,016 | 1,818 | SH | | SOLE | | 346 | 0 | 1,472 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 331,421 | 3,616 | SH | | SOLE | | 0 | 0 | 3,616 |